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HBK Sorce Advisory LLC

644 holdingsFiling period: 2026-03-31Current AUM: $5.55Bestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1SCHXSCHWAB STRATEGIC TR34.88M$1.01B$1.16B20.95%+404.3K2026-03-31
2VCRBVANGUARD MALVERN FDS11.05M$854.4M$838.0M15.11%+1.77M2026-03-31
3VEAVANGUARD TAX-MANAGED FDS7.82M$553.9M$610.5M11.01%+53.8K2026-03-31
4DFVXDIMENSIONAL ETF TRUST4.43M$357.4M$403.0M7.27%+120.8K2026-03-31
5VCRMVANGUARD MUN BD FDS3.46M$262.1M$261.5M4.72%+3.12M2026-03-31
6SPYSTATE STR SPDR S&P 500 ETF T211.2K$155.8M$178.9M3.23%+1.8K2026-03-31
7DFEMDIMENSIONAL ETF TRUST3.25M$132.7M$144.8M2.61%+131.0K2026-03-31
8AAPLAPPLE INC335.3K$98.4M$119.7M2.16%-3,1032026-03-31
9SCHBSCHWAB STRATEGIC TR3.13M$89.0M$102.3M1.84%+24.3K2026-03-31
10VOOVANGUARD INDEX FDS79.3K$53.8M$61.8M1.11%+1.4K2026-03-31
11OMFLINVESCO EXCH TRD SLF IDX FD744.7K$50.1M$57.7M1.04%-35,5242026-03-31
12NVDANVIDIA CORPORATION232.2K$50.0M$57.5M1.04%+17.1K2026-03-31
13DFCFDIMENSIONAL ETF TRUST993.6K$42.2M$41.4M0.75%-12,0892026-03-31
14MSFTMICROSOFT CORP91.9K$38.1M$47.9M0.86%+2.7K2026-03-31
15VTIVANGUARD INDEX FDS91.9K$33.4M$38.3M0.69%-5822026-03-31
16JPMJPMORGAN CHASE & CO109.2K$33.0M$39.5M0.71%-5172026-03-31
17VMBSVANGUARD SCOTTSDALE FDS645.8K$30.3M$29.7M0.54%+45.6K2026-03-31
18SCHESCHWAB STRATEGIC TR792.5K$29.2M$31.9M0.58%-15,9712026-03-31
19GOOGLALPHABET INC70.3K$28.2M$34.9M0.63%+4.4K2026-03-31
20AMZNAMAZON COM INC90.6K$24.7M$32.2M0.58%+1.3K2026-03-31
21FEXFIRST TR EXCHANGE-TRADED ALP176.9K$23.2M$26.0M0.47%-3,0652026-03-31
22GOOGALPHABET INC54.2K$21.5M$26.7M0.48%+2632026-03-31
23FTCSFIRST TR EXCHANGE-TRADED FD218.8K$20.2M$21.5M0.39%-1,8242026-03-31
24FTSMFIRST TR EXCHANGE-TRADED FD331.0K$19.8M$19.8M0.36%-7,9192026-03-31
25VIGVANGUARD SPECIALIZED FUNDS86.6K$19.7M$22.0M0.40%+5.1K2026-03-31
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